FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 14,820 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 13,970 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 7,875 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 5,150 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 10,759 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 10,759 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 12,079 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 12,682 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 15,382 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 17,634 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 18,134 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 21,434 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 22,034 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 22,399 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 18,199 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 17,199 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 17,193 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 16,639 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 18,738 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 21,538 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 23,934 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 23,382 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 25,687 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 5,866 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 20,655 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 29,104 Value ($000) $662 Avg Close — Range —
Q3 2017
Shares 30,954 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 31,957 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 29,218 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 28,182 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 25,921 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 17,752 Value ($000) $438 Avg Close — Range —